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Holdings
GEODE CAPITAL MANAGEMENT, LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA16,643,273274,6796,529,235,191,000593,125,419,000$392,304.76
03/31/2023Mastercard IncMA16,368,594271,0515,936,109,772,0005,931,536,716,000$362,652.39
09/30/2022Mastercard IncMA16,097,543374,0054,573,056,000-378,910,000$284.08
06/30/2022Mastercard IncMA15,723,538297,3774,951,966,000-547,798,000$314.94
03/31/2022Mastercard IncMA15,426,161277,9945,499,764,00070,453,000$356.52
12/31/2021Mastercard IncMA15,148,167421,7675,429,311,000322,760,000$358.41
09/30/2021Mastercard IncMA14,726,400534,2415,106,551,000-60,036,000$346.76
06/30/2021Mastercard IncMA14,192,159215,8055,166,587,000203,812,000$364.05
03/31/2021Mastercard IncMA13,976,354216,9764,962,775,00063,891,000$355.08
12/31/2020Mastercard IncMA13,759,37844,4004,898,884,000269,654,000$356.04
09/30/2020Mastercard IncMA13,714,978-39,2344,629,230,000568,810,000$337.53
06/30/2020Mastercard IncMA13,754,212-213,0994,060,420,000691,967,000$295.21
03/31/2020Mastercard IncMA13,967,311-70,9003,368,453,000-815,289,000$241.17
12/31/2019Mastercard IncMA14,038,211764,1734,183,742,000677,788,000$298.03
06/30/2019Mastercard IncMA13,274,038581,0493,505,954,000522,285,000$264.12
03/31/2019Mastercard IncMA12,692,989260,9922,983,669,000642,286,000$235.06
12/31/2018Mastercard IncMA12,431,997416,0952,341,383,000-328,777,000$188.34
09/30/2018Mastercard IncMA12,015,902418,3572,670,160,000395,324,000$222.22
06/30/2018Mastercard IncMA11,597,545283,1342,274,836,000297,585,000$196.15
03/31/2018Mastercard IncMA11,314,411383,7391,977,251,000325,889,000$174.76
12/31/2017Mastercard IncMA10,930,672396,8971,651,362,000166,646,000$151.08
09/30/2017Mastercard IncMA10,533,775360,6171,484,716,000251,136,000$140.95
06/30/2017Mastercard IncMA10,173,158150,0071,233,580,0001,232,454,171$121.26
03/31/2017Mastercard IncMA10,023,15110,023,1511,125,8291,125,829$0.11
06/30/2016Mastercard IncMA0-725,9210-416,955,000 
03/31/2016Mastercard IncMA0-725,9210-416,955,000 
12/31/2015Mastercard IncMA0-725,9210-416,955,000 
09/30/2015Mastercard IncMA0-725,9210-416,955,000 
06/30/2015Mastercard IncMA0-725,9210-416,955,000 
03/31/2015Mastercard IncMA0-725,9210-416,955,000 
12/31/2014Mastercard IncMA0-725,9210-416,955,000 
09/30/2014Mastercard IncMA0-725,9210-416,955,000 
06/30/2014Mastercard IncMA0-725,9210-416,955,000 
03/31/2014Mastercard IncMA0-725,9210-416,955,000 
12/31/2013Mastercard IncMA0-725,9210-416,955,000 
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